NORTHCAPE CAPITAL PTY LTD – Colgate-Palmolive Company Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$1.51M
portfolio value
NORTHCAPE CAPITAL PTY LTD quarter portfolio value change:
-12.34%
quarter
Colgate-Palmolive Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.54% | -4.90K shares | -606K | $70.25 | 21.55K |
| Q2 2022 | share | Increase | +5.64% | 1.41K shares | 221K | $80.14 | 26.45K |
| Q1 2022 | share | Increase | +39.68% | 7.11K shares | 369K | $75.83 | 25.04K |
| Q4 2021 | share | Decrease | -48.33% | -16.77K shares | -917K | $84.59 | 17.93K |
| Q3 2021 | share | Increase | 0.00% | 34.70K shares | 2.44M | $75.13 | 34.70K |
| Q3 2020 | share | Decrease | -100.00% | -314.96K shares | -23.07M | $75.01 | 0 |
| Q2 2020 | share | Increase | +0.04% | 115 shares | 2.18M | $70.82 | 314.96K |
| Q1 2020 | share | Increase | +41.76% | 92.75K shares | 5.60M | $63.77 | 314.85K |
| Q4 2019 | share | Decrease | -17.86% | -48.29K shares | -4.58M | $65.75 | 222.10K |
| Q3 2019 | share | Increase | +51.70% | 92.15K shares | 7.10M | $69.76 | 270.39K |
| Q2 2019 | share | Decrease | -7.48% | -14.40K shares | -429K | $67.62 | 178.24K |
| Q1 2019 | share | Increase | +0.49% | 936 shares | 1.79M | $64.27 | 192.64K |
| Q4 2018 | share | Decrease | -23.07% | -57.48K shares | -5.27M | $55.43 | 191.71K |
| Q3 2018 | share | Increase | +7.03% | 16.36K shares | 1.59M | $61.93 | 249.19K |
| Q2 2018 | share | Decrease | -11.41% | -29.99K shares | -3.75M | $59.57 | 232.82K |
| Q1 2018 | share | Decrease | -26.48% | -94.66K shares | -8.13M | $65.49 | 262.82K |
| Q4 2017 | share | Decrease | -40.06% | -238.94K shares | -16.47M | $68.58 | 357.49K |
| Q3 2017 | share | Increase | +1.42% | 8.34K shares | -145K | $65.86 | 596.43K |
| Q2 2017 | share | Decrease | -3.98% | -24.39K shares | -1.23M | $66.65 | 588.08K |
| Q1 2017 | share | Increase | +14.30% | 76.63K shares | 9.76M | $65.44 | 612.48K |
| Q4 2016 | share | Increase | 0.00% | 535.84K shares | 35.06M | $58.18 | 535.84K |